Jane Street’s Advent Convertible Bond ETF ACVT Stock Holding History

Jane Street’s Portfolio ACVT Stock Details ACVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,008	Closed	-$418K	–	12149
2025 Q2	$418K	Buy	+16,008	New	+$411K	﹤0.01%	7265

Other funds holding ACVT

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's ACVT Position: Q3 2025 in Review

Jane Street sold out of Advent Convertible Bond ETF (ACVT) in Q3 2025, closing a stake of 16,008 shares — an estimated $418K sold.

Jane Street first reported a position in ACVT in Q2 2025 and held it in 1 quarter. The position peaked at $418K in Q2 2025. 2 funds tracked by Wall St. Rank hold ACVT as of Q3 2025.

Jane Street reported no remaining Advent Convertible Bond ETF position as of Q3 2025 after selling out during the quarter.
Jane Street sold 16,008 Advent Convertible Bond ETF shares in Q3 2025, an estimated $418K.
Jane Street first reported a position in Advent Convertible Bond ETF in Q2 2025 and held it in 1 quarter.
Jane Street's Advent Convertible Bond ETF position peaked at $418K in Q2 2025.
2 funds tracked by Wall St. Rank held Advent Convertible Bond ETF as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.